Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.65 | 514.9 | 696 | 792.75 | 734.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.09 | 321.6 | 449.07 | 518.37 | 484.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.88 | -123.64 | -20.58 | 5.12 | -70.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.17 | -314.15 | -46.15 | -90.4 | -242.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,154.27 | 4,361 | 3,531.91 | 3,427.27 | 2,117.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.17 | 1,477.6 | 904.65 | 554.95 | 358.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882.74 | 1,544.48 | 1,517.49 | 1,461.31 | 1,169.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.06 | -123.69 | 174.66 | 158.54 | 76.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.21 | 86.08 | 105.89 | 145.74 | 90.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.87 | -107.7 | 164.06 | -115.12 | 315.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.22 | -268.06 | -675.26 | -190.71 | -394.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.71 | -290.18 | -411.82 | -158.78 | 8.8 | |